Last Update: 11-Nov-16
11 NOV 2016 10 NOV 2016 09 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.310 35.320 35.100 35.120 34.920 34.930
Swap point (in Satangs) - Onshore 2/
1 Month 2.200 2.400 2.200 2.500 2.250 2.500
3 Months 4.000 4.200 4.000 4.100 4.100 4.300
6 Months 4.700 5.000 4.800 5.000 4.900 5.100
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.